AER vs. VRSK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AER and VRSK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
VRSK’s market capitalization of 42.53 billion USD is significantly greater than AER’s 20.46 billion USD, highlighting its more substantial market valuation.
AER’s beta of 1.40 points to significantly higher volatility compared to VRSK (beta: 0.88), suggesting AER has greater potential for both gains and losses relative to market movements.
| Symbol | AER | VRSK |
|---|---|---|
| Company Name | AerCap Holdings N.V. | Verisk Analytics, Inc. |
| Country | IE | US |
| Sector | Industrials | Industrials |
| Industry | Rental & Leasing Services | Consulting Services |
| CEO | Aengus Kelly | Lee M. Shavel |
| Price | 115.89 USD | 304.06 USD |
| Market Cap | 20.46 billion USD | 42.53 billion USD |
| Beta | 1.40 | 0.88 |
| Exchange | NYSE | NASDAQ |
| IPO Date | November 21, 2006 | October 7, 2009 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AER and VRSK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AER
12.55%
Rental & Leasing Services Industry
- Max
- 33.37%
- Q3
- 21.32%
- Median
- 10.48%
- Q1
- 2.04%
- Min
- -2.71%
AER’s Return on Equity of 12.55% is on par with the norm for the Rental & Leasing Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
VRSK
407.47%
Consulting Services Industry
- Max
- 26.22%
- Q3
- 25.78%
- Median
- 23.70%
- Q1
- 12.26%
- Min
- 8.67%
VRSK’s Return on Equity of 407.47% is exceptionally high, placing it well beyond the typical range for the Consulting Services industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Return on Invested Capital
AER
3.17%
Rental & Leasing Services Industry
- Max
- 19.57%
- Q3
- 13.92%
- Median
- 5.28%
- Q1
- 3.34%
- Min
- -10.86%
AER’s Return on Invested Capital of 3.17% is in the lower quartile for the Rental & Leasing Services industry. This indicates a less efficient conversion of invested capital into profit compared to most of its competitors.
VRSK
23.05%
Consulting Services Industry
- Max
- 33.93%
- Q3
- 19.78%
- Median
- 12.27%
- Q1
- 8.32%
- Min
- 5.66%
In the upper quartile for the Consulting Services industry, VRSK’s Return on Invested Capital of 23.05% signifies a highly effective use of its capital to generate profits when compared to its peers.
Net Profit Margin
AER
26.77%
Rental & Leasing Services Industry
- Max
- 26.77%
- Q3
- 17.31%
- Median
- 5.12%
- Q1
- -0.51%
- Min
- -19.03%
A Net Profit Margin of 26.77% places AER in the upper quartile for the Rental & Leasing Services industry, signifying strong profitability and more effective cost management than most of its peers.
VRSK
33.13%
Consulting Services Industry
- Max
- 22.69%
- Q3
- 14.78%
- Median
- 7.88%
- Q1
- 6.68%
- Min
- 5.45%
VRSK’s Net Profit Margin of 33.13% is exceptionally high, placing it well beyond the typical range for the Consulting Services industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin
AER
32.92%
Rental & Leasing Services Industry
- Max
- 53.21%
- Q3
- 29.93%
- Median
- 16.64%
- Q1
- 8.88%
- Min
- -12.57%
An Operating Profit Margin of 32.92% places AER in the upper quartile for the Rental & Leasing Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
VRSK
43.56%
Consulting Services Industry
- Max
- 34.23%
- Q3
- 21.10%
- Median
- 10.99%
- Q1
- 9.29%
- Min
- 8.13%
VRSK’s Operating Profit Margin of 43.56% is exceptionally high, placing it well above the typical range for the Consulting Services industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | AER | VRSK |
|---|---|---|
| Return on Equity (TTM) | 12.55% | 407.47% |
| Return on Assets (TTM) | 2.95% | 18.95% |
| Return on Invested Capital (TTM) | 3.17% | 23.05% |
| Net Profit Margin (TTM) | 26.77% | 33.13% |
| Operating Profit Margin (TTM) | 32.92% | 43.56% |
| Gross Profit Margin (TTM) | 38.97% | 66.52% |
Financial Strength
Current Ratio
AER
3.12
Rental & Leasing Services Industry
- Max
- 7.05
- Q3
- 3.95
- Median
- 1.87
- Q1
- 0.85
- Min
- 0.64
AER’s Current Ratio of 3.12 aligns with the median group of the Rental & Leasing Services industry, indicating that its short-term liquidity is in line with its sector peers.
VRSK
1.27
Consulting Services Industry
- Max
- 3.32
- Q3
- 2.20
- Median
- 1.69
- Q1
- 1.09
- Min
- 0.85
VRSK’s Current Ratio of 1.27 aligns with the median group of the Consulting Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
AER
2.69
Rental & Leasing Services Industry
- Max
- 3.95
- Q3
- 3.50
- Median
- 2.49
- Q1
- 0.92
- Min
- 0.00
AER’s Debt-to-Equity Ratio of 2.69 is typical for the Rental & Leasing Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
VRSK
31.99
Consulting Services Industry
- Max
- 1.24
- Q3
- 1.14
- Median
- 0.76
- Q1
- 0.17
- Min
- 0.06
With a Debt-to-Equity Ratio of 31.99, VRSK operates with exceptionally high leverage compared to the Consulting Services industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio
AER
5.50
Rental & Leasing Services Industry
- Max
- 6.53
- Q3
- 5.33
- Median
- 2.35
- Q1
- 1.41
- Min
- -1.09
AER’s Interest Coverage Ratio of 5.50 is in the upper quartile for the Rental & Leasing Services industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
VRSK
9.67
Consulting Services Industry
- Max
- 45.92
- Q3
- 30.67
- Median
- 10.52
- Q1
- 7.67
- Min
- 3.02
VRSK’s Interest Coverage Ratio of 9.67 is positioned comfortably within the norm for the Consulting Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | AER | VRSK |
|---|---|---|
| Current Ratio (TTM) | 3.12 | 1.27 |
| Quick Ratio (TTM) | 3.06 | 1.27 |
| Debt-to-Equity Ratio (TTM) | 2.69 | 31.99 |
| Debt-to-Asset Ratio (TTM) | 0.64 | 0.77 |
| Net Debt-to-EBITDA Ratio (TTM) | 8.63 | 1.77 |
| Interest Coverage Ratio (TTM) | 5.50 | 9.67 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AER and VRSK. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AER
0.66%
Rental & Leasing Services Industry
- Max
- 2.29%
- Q3
- 1.60%
- Median
- 0.72%
- Q1
- 0.00%
- Min
- 0.00%
AER’s Dividend Yield of 0.66% is consistent with its peers in the Rental & Leasing Services industry, providing a dividend return that is standard for its sector.
VRSK
0.55%
Consulting Services Industry
- Max
- 2.06%
- Q3
- 0.84%
- Median
- 0.54%
- Q1
- 0.00%
- Min
- 0.00%
VRSK’s Dividend Yield of 0.55% is consistent with its peers in the Consulting Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
AER
6.80%
Rental & Leasing Services Industry
- Max
- 260.58%
- Q3
- 29.91%
- Median
- 17.33%
- Q1
- 6.80%
- Min
- 0.00%
AER’s Dividend Payout Ratio of 6.80% is within the typical range for the Rental & Leasing Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
VRSK
23.54%
Consulting Services Industry
- Max
- 55.92%
- Q3
- 28.27%
- Median
- 23.01%
- Q1
- 0.00%
- Min
- 0.00%
VRSK’s Dividend Payout Ratio of 23.54% is within the typical range for the Consulting Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | AER | VRSK |
|---|---|---|
| Dividend Yield (TTM) | 0.66% | 0.55% |
| Dividend Payout Ratio (TTM) | 6.80% | 23.54% |
Valuation
Price-to-Earnings Ratio
AER
9.85
Rental & Leasing Services Industry
- Max
- 32.56
- Q3
- 29.28
- Median
- 17.35
- Q1
- 9.97
- Min
- 5.76
In the lower quartile for the Rental & Leasing Services industry, AER’s P/E Ratio of 9.85 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
VRSK
43.94
Consulting Services Industry
- Max
- 51.91
- Q3
- 40.33
- Median
- 21.50
- Q1
- 17.51
- Min
- 10.23
A P/E Ratio of 43.94 places VRSK in the upper quartile for the Consulting Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Forward P/E to Growth Ratio
AER
1.33
Rental & Leasing Services Industry
- Max
- 2.86
- Q3
- 2.33
- Median
- 1.39
- Q1
- 0.91
- Min
- 0.01
The Forward PEG Ratio is often not a primary valuation metric in the Rental & Leasing Services industry.
VRSK
3.20
Consulting Services Industry
- Max
- 4.82
- Q3
- 3.61
- Median
- 2.04
- Q1
- 1.65
- Min
- 0.72
VRSK’s Forward PEG Ratio of 3.20 is within the middle range of its peers in the Consulting Services industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
Price-to-Sales Ratio
AER
2.56
Rental & Leasing Services Industry
- Max
- 6.35
- Q3
- 3.16
- Median
- 2.03
- Q1
- 0.60
- Min
- 0.25
AER’s P/S Ratio of 2.56 aligns with the market consensus for the Rental & Leasing Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
VRSK
14.51
Consulting Services Industry
- Max
- 6.73
- Q3
- 4.77
- Median
- 1.83
- Q1
- 1.28
- Min
- 0.77
With a P/S Ratio of 14.51, VRSK trades at a valuation that eclipses even the highest in the Consulting Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio
AER
1.22
Rental & Leasing Services Industry
- Max
- 2.76
- Q3
- 2.65
- Median
- 2.02
- Q1
- 1.37
- Min
- 0.69
AER’s P/B Ratio of 1.22 is in the lower quartile for the Rental & Leasing Services industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
VRSK
346.81
Consulting Services Industry
- Max
- 8.62
- Q3
- 6.18
- Median
- 4.55
- Q1
- 2.94
- Min
- 1.61
The P/B Ratio is often not a primary valuation metric for the Consulting Services industry.
Valuation at a Glance
| Symbol | AER | VRSK |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 9.85 | 43.94 |
| Forward PEG Ratio (TTM) | 1.33 | 3.20 |
| Price-to-Sales Ratio (P/S, TTM) | 2.56 | 14.51 |
| Price-to-Book Ratio (P/B, TTM) | 1.22 | 346.81 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | -9.80 | 42.79 |
| EV-to-EBITDA (TTM) | 12.54 | 28.50 |
| EV-to-Sales (TTM) | 8.22 | 15.48 |